KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$22.6M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.9M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
SJR
Shaw Communications Inc.
SJR
+$13.8M

Sector Composition

1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.03%
3,460,502
152
$240K 0.03%
37,800
153
$240K 0.03%
7,534
-14
154
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8,180
155
$233K 0.03%
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-896
156
$231K 0.03%
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-349
157
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+1,350,000
158
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73,300
159
$229K 0.03%
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-290
160
$222K 0.03%
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161
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162
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3,312
-1,312
163
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2,533
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164
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19,800
165
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9,549
+1,144
166
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167
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168
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23,900
169
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170
$168K 0.02%
55,000
171
$157K 0.02%
5,805
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172
$156K 0.02%
866,250
173
$153K 0.02%
2,000,000
-376,385
174
$149K 0.02%
22,573
+9,221
175
$148K 0.02%
2,580
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